Qingmu Tec Co., Ltd. (SHE:301110)
China
· Delayed Price · Currency is CNY 48.07
-2.73 (-5.37%)
At close: May 28, 2025, 2:57 PM CST
Qingmu Tec Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 76.39 | 90.54 | 52.08 | 65.88 | 147.72 | 123.67 | Upgrade
|
| Depreciation & Amortization | 32.49 | 32.49 | 33.33 | 29.47 | 18.29 | 3.27 | Upgrade
|
| Other Amortization | 8.45 | 8.45 | 6.44 | 4.49 | 2.96 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | 0.24 | -0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 20.23 | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.2 | -24.2 | -23.14 | -12.6 | -0.05 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.33 | -3.33 | 3.45 | -1.21 | 3.76 | 1.03 | Upgrade
|
| Other Operating Activities | -19.12 | 5.1 | -1.17 | 13.02 | 8.31 | 5.64 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | -104.44 | 52.06 | -113.46 | -77 | Upgrade
|
| Change in Inventory | -3.86 | -3.86 | 34.57 | -84.42 | -2.99 | -44.41 | Upgrade
|
| Change in Accounts Payable | 67.85 | 67.85 | 16.16 | 34.54 | 4.91 | 32.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | 0.73 | 0.89 | 1.25 | 1.51 | Upgrade
|
| Operating Cash Flow | 141.87 | 180.25 | 33.9 | 101.93 | 71.2 | 48.33 | Upgrade
|
| Operating Cash Flow Growth | 146.77% | 431.70% | -66.74% | 43.17% | 47.30% | 66.64% | Upgrade
|
| Capital Expenditures | -174.88 | -150.4 | -83.38 | -17.83 | -24.51 | -9 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 0.58 | 0.03 | 0.1 | - | 0.09 | Upgrade
|
| Cash Acquisitions | 0.1 | 0.1 | 3.19 | - | - | - | Upgrade
|
| Investment in Securities | 150 | 150 | -73.25 | -415.68 | -11 | -5.47 | Upgrade
|
| Other Investing Activities | 200.04 | 10.12 | 11.61 | 7.14 | - | 28.06 | Upgrade
|
| Investing Cash Flow | 175.16 | 10.4 | -141.8 | -426.27 | -35.51 | 13.68 | Upgrade
|
| Short-Term Debt Issued | - | 7.44 | - | 37.91 | 51.81 | 20.69 | Upgrade
|
| Total Debt Issued | 11.99 | 7.44 | - | 37.91 | 51.81 | 20.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.88 | -59.91 | -32.85 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -30.11 | -33.64 | -17.83 | -16.42 | - | Upgrade
|
| Total Debt Repaid | -36.46 | -30.11 | -50.53 | -77.73 | -49.27 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -24.47 | -22.67 | -50.53 | -39.83 | 2.54 | 19.69 | Upgrade
|
| Issuance of Common Stock | 6.4 | - | - | 968.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -20.06 | -20.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -76.88 | -76.83 | -40.12 | -40.77 | -1.5 | -20.2 | Upgrade
|
| Other Financing Activities | 16.45 | 1.86 | -1 | -12.83 | 0.55 | -5.56 | Upgrade
|
| Financing Cash Flow | -98.56 | -117.7 | -91.65 | 874.67 | 1.59 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | -0.11 | -0.98 | -1.69 | -0.5 | -0.45 | Upgrade
|
| Net Cash Flow | 217.63 | 72.83 | -200.53 | 548.65 | 36.78 | 55.49 | Upgrade
|
| Free Cash Flow | -33.01 | 29.85 | -49.48 | 84.1 | 46.69 | 39.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 80.14% | 18.71% | 66.41% | Upgrade
|
| Free Cash Flow Margin | -2.75% | 2.59% | -5.11% | 9.93% | 5.31% | 6.06% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.32 | -0.53 | 0.96 | 0.67 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 37.82 | 40.74 | 30.91 | 43.67 | 61.43 | 33.16 | Upgrade
|
| Levered Free Cash Flow | -31.68 | 51.72 | -51.56 | 55.89 | 6.12 | 16.13 | Upgrade
|
| Unlevered Free Cash Flow | -30.61 | 52.75 | -50.19 | 57.78 | 7.06 | 16.25 | Upgrade
|
| Change in Net Working Capital | -56.14 | -112.8 | 18.46 | -5.62 | 101.74 | 75.8 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.